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Barnett & Company’s Oil-Dri ODC Stock Holding History

Barnett & Company’s Portfolio ODC Stock Details ODC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.65M Sell
25,950
-900
-3% -$72K 1.96% 15
2026
Q1 		$1.75M Buy
26,850
+14,450
+117% +$880K 1.36% 26
2025
Q4 		$607K Sell
12,400
-5,400
-30% -$299K 0.49% 52
2025
Q3 		$1.09M Sell
17,800
-100
-0.6% -$6.07K 0.84% 34
2025
Q2 		$1.06M Buy
17,900
+12,000
+203% +$583K 0.83% 35
2025
Q1 		$271K Buy
+5,900
New +$260K 0.23% 66

Other funds holding ODC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Barnett & Company's ODC Position: Q2 2026 in Review

Barnett & Company reduced its Oil-Dri (ODC) stake by 3.4% in Q2 2026, selling an estimated $72K and leaving 25,950 shares worth $2.65M. The position accounts for 1.96% of the portfolio, ranked #15.

Barnett & Company first reported a position in ODC in Q1 2025 and has held it in 6 quarters since. 162 funds tracked by Wall St. Rank hold ODC as of Q2 2026.

  • Barnett & Company held 25,950 shares of Oil-Dri worth $2.65M as of Q2 2026.
  • Barnett & Company sold 900 Oil-Dri shares in Q2 2026, an estimated $72K.
  • Oil-Dri made up 1.96% of Barnett & Company's portfolio in Q2 2026, its #15 holding.
  • Barnett & Company first reported a position in Oil-Dri in Q1 2025 and has held it in 6 quarters since.
  • 162 funds tracked by Wall St. Rank held Oil-Dri as of Q2 2026.

Based on Barnett & Company's 13F filing for Q2 2026, filed 12 Aug 2026.